Company data from Slovak public registers

Andromia Insight
Active

AQUAGAL, s.r.o.

Company financial profile・Company ID 36549843・Staničná 502, 95201 Vráble・Founded 2002

Financial reportFinancial statements

Turnover 2025

23 K €

−68 %
Company ID
36549843
Tax ID
2020147239
VAT ID
SK2020147239, under §4, registered since Tuesday, July 15, 2003
Registered office
AQUAGAL, s.r.o.Staničná 502 95201 Vráble
Established
Monday, October 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13527/N

Profit 2025

931 K €

+6.5 %

Assets

6.1 M €

+30 %

Equity

5.77 M €

+25 %

Debt ratio

5.4 %

+3.5 pp

Gross margin

-23.5 %

−90 pp
Coming soon

Andromia score

—

Profit

+6.5 %
462 K €26 K €−15 K €−102 K €231 K €336 K €830 K €255 K €168 K €70 K €874 K €931 K €201420152016201720182019202020212022202320242025

Revenue

−71 %
373 K €357 K €374 K €663 K €817 K €310 K €68 K €95 K €181 K €70 K €71 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,079.9 %

+2,852 pp

Profit / revenue

ROA

15.2 %

−3.3 pp

Return on assets

ROE

16.1 %

−2.8 pp

Return on equity

Current ratio

2.76

+657 %

Current assets / current liabilities

Earnings before tax

931 K €

+6.5 %

Profit + income tax

Effective tax

0.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

583 K €

+1,180 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2014357 K €2015374 K €2016714 K €2017822 K €2018350 K €20194.4 M €202095 K €2021345 K €202273 K €202371 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €70 K €71 K €21 K €
Value added1,593 €32 K €47 K €−4,910 €
Operating revenue345 K €73 K €71 K €23 K €
Profit after tax168 K €70 K €874 K €931 K €
Income tax−889 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets5.19 M €
  • Current assets914 K €
  • Accruals and deferrals1,027 €

Liabilities and equity

  • Equity5.77 M €
  • Liabilities332 K €
  • Accruals and deferrals700 €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €4.36 M €4.71 M €6.1 M €
Non-current assets2.64 M €3.98 M €4.68 M €5.19 M €
Property, plant and equipment453 K €438 K €754 K €740 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.19 M €3.54 M €3.92 M €4.45 M €
Current assets367 K €379 K €31 K €914 K €
Inventory320 K €329 K €5,587 €5,587 €
Non-current receivables25 K €0 €0 €0 €
Current receivables12 K €11 K €8,502 €859 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,213 €40 K €17 K €50 K €
Accruals and deferrals1,020 €988 €322 €1,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €4.36 M €4.71 M €6.1 M €
Equity2.38 M €3.46 M €4.62 M €5.77 M €
Share capital496 K €496 K €496 K €496 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years2.03 M €1.69 M €1.76 M €2.64 M €
Profit/loss for the accounting period after tax168 K €70 K €874 K €931 K €
Liabilities626 K €897 K €89 K €332 K €
Non-current liabilities567 K €326 K €397 €397 €
Current liabilities58 K €568 K €85 K €331 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,849 €2,476 €3,740 €1,000 €
Accruals and deferrals792 €792 €700 €700 €

Income tax

Tax liability trend

14 K €−4,426 €−2,130 €−17 K €−15 K €−48 K €100 K €−7,043 €−889 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period155.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, July 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2021
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 21, 2002
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 21, 2002
  • výroba a predaj výrobkov v oblasti povrchových úpravValid from Monday, October 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Orságová
    Konateľfrom Tuesday, April 14, 2020

    Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Marián OrságInactive
    KonateľMonday, October 21, 2002 – Wednesday, March 12, 2025

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

Related persons

2 active of 8
  • Ing. Marián Orság
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share51 %Contribution252,768 EUR
  • Lenka Orságová
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share49 %Contribution242,856 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Tuesday, July 9, 2019

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share1 %Contribution4,956 EUR
  • Ing. Peter StruhárInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Tuesday, July 9, 2019

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution247,812 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, July 29, 2016

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

    Share50 %Contribution247,812 EUR
  • AQUACOMP HARD s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, July 29, 2016

    Address Mlýnská 137, Ledeč nad Sázavou, Česká republika

    Share50 %Contribution247,812 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Tuesday, February 22, 2011

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • AQUACOMP HARD s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Tuesday, February 22, 2011

    Address Mlýnská 137, Ledeč nad Sázavou, Česká republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13527/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AQUAGAL, s.r.o.

Registered office

AQUAGAL, s.r.o.

Staničná 502, 95201 Vráble

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us